Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
72.00
+1.00 (1.41%)
Oct 16, 2026, 12:29 PM GMT

Tortilla Mexican Grill Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
271620193371
Market Cap Growth
84.21%-18.27%5.05%-41.77%-53.68%-
Enterprise Value
7262595765101
Last Close Price
0.700.420.520.490.851.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----52.11
Forward PE
145.8324.3924.3913.75188.8920.83
PS Ratio
0.360.220.300.290.571.48
PB Ratio
--1.04-41.376.639.1518.35
P/TBV Ratio
---73.9434.2818.35
P/FCF Ratio
4.815.173.603.5434.847.95
P/OCF Ratio
3.002.211.901.934.336.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.940.830.870.871.122.10
EV/EBITDA Ratio
58.80-13.3911.6318.0513.25
EV/EBIT Ratio
--175.3651.0959.9320.23
EV/FCF Ratio
12.7519.3510.5510.6168.5011.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
-2.67-3.04-94.6213.2211.048.94
Debt / EBITDA Ratio
37.85-5.064.115.483.10
Debt / FCF Ratio
8.2115.138.237.0642.033.87
Net Debt / Equity Ratio
-2.58-2.93-88.9412.6510.386.44
Net Debt / EBITDA Ratio
-12.72-6.939.827.4110.413.27
Net Debt / FCF Ratio
7.9414.627.746.7639.512.79
Asset Turnover
1.571.421.241.271.171.04
Inventory Turnover
42.1433.3835.0739.3837.6334.63
Quick Ratio
0.200.150.250.240.280.79
Current Ratio
0.260.200.340.330.340.88
Return on Equity (ROE)
---277.22%-33.74%-17.11%149.51%
Return on Assets (ROA)
-9.84%-13.51%0.38%1.35%1.37%6.74%
Return on Invested Capital (ROIC)
-39.45%-42.18%0.86%2.79%3.10%9.65%
Return on Capital Employed (ROCE)
-39.40%-78.40%0.90%3.10%2.90%15.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
-47.81%-91.95%-16.55%-5.71%-1.94%1.92%
FCF Yield
20.77%19.35%27.78%28.22%2.87%12.59%
Buyback Yield / Dilution
------10669.44%